Sg Americas Securities, LLC Nordson Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Nordson Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,030 shares of NDSN stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,030

Previous 11,677 22.67%

Holding current value

$2.3 Million

Previous $2.71 Million 12.41%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$225.0 - $262.63 $595,575 - $695,181	-2,647 Reduced 22.67%	9,030 $2.37 Million
Q2 2024 Jul 12, 2024	BUY	$225.28 - $278.89 $1.35 Million - $1.67 Million	5,997 Added 105.58%	11,677 $2.71 Million
Q1 2024 May 06, 2024	BUY	$249.46 - $274.54 $633,378 - $697,057	2,539 Added 80.83%	5,680 $1.56 Million
Q4 2023 Jan 12, 2024	BUY	$210.71 - $264.52 $138,015 - $173,260	655 Added 26.35%	3,141 $830,000
Q3 2023 Oct 13, 2023	SELL	$216.25 - $251.61 $3.49 Million - $4.06 Million	-16,135 Reduced 86.65%	2,486 $555,000
Q2 2023 Jul 10, 2023	BUY	$210.02 - $248.18 $3.07 Million - $3.62 Million	14,598 Added 362.86%	18,621 $4.62 Million
Q1 2023 Apr 28, 2023	BUY	$204.02 - $250.99 $820,772 - $1.01 Million	4,023 New	4,023 $894,000
Q3 2022 Oct 31, 2022	SELL	$200.85 - $246.39 $136,377 - $167,298	-679 Reduced 40.11%	1,014 $215,000
Q2 2022 Jul 29, 2022	SELL	$195.36 - $227.93 $1.7 Million - $1.99 Million	-8,710 Reduced 83.73%	1,693 $343,000
Q1 2022 Apr 29, 2022	SELL	$214.56 - $251.03 $112,000 - $131,037	-522 Reduced 4.78%	10,403 $2.36 Million
Q4 2021 Feb 07, 2022	BUY	$236.96 - $270.67 $852,345 - $973,599	3,597 Added 49.09%	10,925 $2.79 Million
Q3 2021 Nov 01, 2021	SELL	$216.38 - $244.93 $844,963 - $956,451	-3,905 Reduced 34.76%	7,328 $1.75 Million
Q2 2021 Aug 12, 2021	SELL	$198.98 - $224.16 $1.65 Million - $1.86 Million	-8,301 Reduced 42.5%	11,233 $2.47 Million
Q1 2021 May 13, 2021	BUY	$178.99 - $207.34 $1.18 Million - $1.37 Million	6,609 Added 51.13%	19,534 $3.88 Million
Q4 2020 Feb 04, 2021	BUY	$190.48 - $211.17 $1.82 Million - $2.02 Million	9,560 Added 284.1%	12,925 $2.6 Million
Q3 2020 Nov 09, 2020	SELL	$181.18 - $206.97 $2.24 Million - $2.56 Million	-12,353 Reduced 78.59%	3,365 $645,000
Q2 2020 Jul 20, 2020	BUY	$125.01 - $200.98 $1.44 Million - $2.31 Million	11,506 Added 273.17%	15,718 $2.98 Million
Q1 2020 Apr 30, 2020	SELL	$99.46 - $178.76 $853,963 - $1.53 Million	-8,586 Reduced 67.09%	4,212 $569,000
Q4 2019 Jan 28, 2020	BUY	$136.97 - $167.66 $1.34 Million - $1.65 Million	9,812 Added 328.6%	12,798 $2.08 Million
Q3 2019 Nov 04, 2019	SELL	$130.84 - $147.45 $234,857 - $264,672	-1,795 Reduced 37.54%	2,986 $437,000
Q2 2019 Jul 29, 2019	BUY	$125.62 - $148.86 $69,091 - $81,873	550 Added 13.0%	4,781 $676,000
Q1 2019 Apr 29, 2019	SELL	$112.76 - $139.67 $118,623 - $146,932	-1,052 Reduced 19.91%	4,231 $561,000
Q4 2018 Feb 01, 2019	SELL	$110.68 - $139.35 $1.09 Million - $1.37 Million	-9,864 Reduced 65.12%	5,283 $631,000
Q3 2018 Nov 06, 2018	BUY	$127.38 - $145.41 $892,806 - $1.02 Million	7,009 Added 86.13%	15,147 $2.1 Million
Q2 2018 Aug 07, 2018	BUY	$125.63 - $141.52 $38,442 - $43,305	306 Added 3.91%	8,138 $1.05 Million
Q1 2018 May 03, 2018	SELL	$133.65 - $151.14 $79,521 - $89,928	-595 Reduced 7.06%	7,832 $1.07 Million
Q4 2017 Jan 24, 2018	BUY	$119.24 - $146.84 $486,976 - $599,694	4,084 Added 94.04%	8,427 $1.23 Million
Q3 2017 Nov 07, 2017	BUY	$108.32 - $129.86 $470,433 - $563,981	4,343	4,343 $515,000

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.7M

Call Options Held

89.3K

Put Options Held

32.4K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $14.6B
Description
Nordson Corporation engineers, manufactures, and markets products and systems to dispense, apply, and control adhesives, coatings, polymers, sealants, biomaterials, and other fluids worldwide. It operates through two segments, Industrial Precision Solutions (IPS) and Advanced Technology Solutions (ATS). The IPS segment provides dispensing, coati...

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Sg Americas Securities, LLC Nordson Corp Transaction History